FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.75M 0.1%
9,103
202
$4.66M 0.1%
61,100
+6,300
203
$4.64M 0.1%
56,600
-500
204
$4.5M 0.09%
60,400
+31,800
205
$4.49M 0.09%
63,800
+3,200
206
$4.48M 0.09%
64,900
207
$4.48M 0.09%
77,073
-222,700
208
$4.47M 0.09%
83,900
+70,700
209
$4.42M 0.09%
173,954
210
$4.34M 0.09%
136,200
+14,200
211
$4.27M 0.09%
46,790
212
$4.26M 0.09%
14,100
213
$4.25M 0.09%
108,000
214
$4.2M 0.09%
70,750
-257,700
215
$4.17M 0.09%
47,101
216
$4.16M 0.09%
76,875
-43,550
217
$4.14M 0.09%
48,325
218
$4.13M 0.09%
70,300
-94,200
219
$3.95M 0.08%
90,244
-199,000
220
$3.9M 0.08%
101,549
-252,500
221
$3.9M 0.08%
92,300
-4,700
222
$3.85M 0.08%
47,300
-33,000
223
$3.79M 0.08%
29,426
-190
224
$3.76M 0.08%
23,600
225
$3.75M 0.08%
38,222
-399
7 8
9
10 11